Cohesion Retail Management Services Ltd is a private limited company located at The Old School Stone Road, Blackbrook, Newcastle ST5 5EG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director.
Director Jonathan C., appointed on 22 August 2017.
The company is officially categorised as "bookkeeping activities" (Standard Industrial Classification code: 69202), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090). According to official information there was a change of name on 2022-09-27 and their previous name was Outdoor and Country Management Services Ltd.
The latest confirmation statement was sent on 2023-10-11 and the date for the subsequent filing is 2024-10-25. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Old School Stone Road |
| Office Address2 | Blackbrook |
| Town | Newcastle |
| Post code | ST5 5EG |
| Country of origin | United Kingdom |
| Registration Number | 10926217 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Bookkeeping activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 22 August 2017
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Jonathan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan C.
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Outdoor And Country Management Services | September 27, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 105 841 | 149 675 | 135 730 | 222 602 | 199 475 | 235 465 |
| Current Assets | 149 675 | 135 731 | 241 423 | 203 852 | 242 580 | |
| Debtors | 1 | 18 821 | 4 377 | 7 115 | ||
| Other Debtors | 1 | 1 | 1 | 1 | ||
| Other | ||||||
| Amounts Owed By Related Parties | 18 818 | 4 376 | 7 114 | |||
| Average Number Employees During Period | 68 | 76 | 98 | 98 | 93 | 100 |
| Corporation Tax Payable | 4 995 | 2 825 | ||||
| Creditors | 98 437 | 130 760 | 106 333 | 190 729 | 141 115 | 164 750 |
| Net Current Assets Liabilities | 7 404 | 18 915 | 29 398 | 50 694 | 62 737 | 77 830 |
| Other Creditors | 6 452 | |||||
| Other Taxation Social Security Payable | 98 046 | 128 627 | 105 843 | 190 138 | 116 928 | 141 573 |
| Trade Creditors Trade Payables | 391 | 427 | 411 | 591 | 21 362 | 16 725 |
| Amounts Owed To Group Undertakings | 1 706 | 79 | ||||
| Total Assets Less Current Liabilities | 7 404 | 18 915 | 29 398 | 50 694 | ||
| Amounts Owed By Group Undertakings | 18 820 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 11th Oct 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
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